Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 325,000 | 06/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 85,817 | |||||||
03/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,150,000 | 06/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 59,790 | |||||||
03/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 550,000 | 06/09/2020 | FFC/2020-21/P/2 | Expenditures | 38,993 | |||||||
23/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 530,000 | 06/09/2020 | FFC/2020-21/P/3 | Expenditures | 328,220 | |||||||
Direct Receipts | 15/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,886 | ||||||||||
Direct Receipts | 15/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 134,164 | ||||||||||
Direct Receipts | 15/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 15/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 54,446 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 88,810 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/5 | Expenditures | 11,108 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/6 | Expenditures | 199,647 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/7 | Expenditures | 28,966 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/8 | Expenditures | 80,290 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 211,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:37 AM. |